FKKFY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,660.63
Net Income/Share$241.61
Operating CF/Share$75.80
Free CF/Share$47.71
Cash/Share$16,898.63
Book Value/Share$2,978.70
Tangible Book/Share$2,879.54
Equity/Share$2,977.60
Interest Debt/Share$24,400.06
CapEx/Share$28.09
Dividend/Share$100.00
Valuation (TTM)
Market Cap$1.39T
Enterprise Value$4.03T
P/E Ratio15.19P/S Ratio2.21
P/OCF Ratio48.42
P/FCF Ratio76.92
P/B Ratio1.23
P/TB Ratio1.23
EV/Sales6.42
EV/EBITDA31.28
Graham Valuation
Graham Number$8,046.55
Graham Net-Net$-67,708.88
Profitability (TTM)
Earnings Yield6.58%FCF Yield1.30%ROE8.55%ROIC0.28%Return on Tangible Assets0.28%
Dividend (TTM)
Dividend Yield2.72%Payout Ratio32.12%
Capital Allocation
CapEx/OCF37.05%
CapEx/Revenue1.69%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.02Debt/Assets0.27
Debt/Market Cap6.51
Net Debt/EBITDA20.51
Current Ratio1.05Interest Coverage0.66xIncome Quality0.31
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.09T
Working Capital$305.53B
Invested Capital$560.15B
Intangibles/Assets0.11%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.